|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 1.4% |
1.4% |
1.4% |
2.9% |
1.7% |
1.5% |
6.3% |
6.0% |
|
 | Credit score (0-100) | | 80 |
77 |
77 |
58 |
71 |
77 |
37 |
39 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 71.0 |
46.3 |
96.5 |
0.0 |
16.2 |
75.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 5,584 |
6,106 |
9,951 |
7,518 |
16,659 |
16,552 |
0.0 |
0.0 |
|
 | EBITDA | | 1,882 |
1,716 |
3,863 |
140 |
7,622 |
5,368 |
0.0 |
0.0 |
|
 | EBIT | | 1,077 |
903 |
2,881 |
-659 |
6,440 |
4,148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,073.7 |
898.2 |
2,850.9 |
-868.2 |
6,098.0 |
3,922.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,193.7 |
617.2 |
4,052.9 |
-1,223.5 |
5,397.2 |
3,087.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,074 |
898 |
2,851 |
-868 |
6,098 |
3,923 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16.7 |
16.3 |
6.5 |
0.0 |
37.3 |
23.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,602 |
6,219 |
10,272 |
7,549 |
13,322 |
12,644 |
6,476 |
6,476 |
|
 | Interest-bearing liabilities | | 1,251 |
1,166 |
1,319 |
5,370 |
87.8 |
2,093 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,003 |
10,000 |
13,285 |
14,405 |
16,022 |
16,167 |
6,476 |
6,476 |
|
|
 | Net Debt | | 982 |
532 |
575 |
4,437 |
-1,881 |
1,497 |
-6,461 |
-6,461 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 5,584 |
6,106 |
9,951 |
7,518 |
16,659 |
16,552 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.1% |
9.3% |
63.0% |
-24.4% |
121.6% |
-0.6% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
7 |
10 |
12 |
14 |
18 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
42.9% |
20.0% |
16.7% |
28.6% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,003 |
10,000 |
13,285 |
14,405 |
16,022 |
16,167 |
6,476 |
6,476 |
|
 | Balance sheet change% | | 18.6% |
24.9% |
32.9% |
8.4% |
11.2% |
0.9% |
-59.9% |
0.0% |
|
 | Added value | | 1,881.7 |
1,716.1 |
3,862.9 |
139.7 |
7,238.9 |
5,368.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,055 |
-881 |
-860 |
201 |
-1,399 |
-1,156 |
-2,123 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 19.3% |
14.8% |
29.0% |
-8.8% |
38.7% |
25.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.7% |
10.0% |
24.7% |
-4.6% |
42.5% |
25.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
12.7% |
30.4% |
-5.2% |
49.1% |
29.5% |
0.0% |
0.0% |
|
 | ROE % | | 23.9% |
10.4% |
49.2% |
-13.7% |
51.7% |
23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.9% |
68.1% |
77.6% |
52.4% |
83.1% |
78.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 52.2% |
31.0% |
14.9% |
3,177.0% |
-24.7% |
27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 22.3% |
18.7% |
12.8% |
71.1% |
0.7% |
16.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.4% |
2.4% |
6.8% |
13.2% |
22.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
1.1 |
0.8 |
2.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
2.0 |
3.1 |
1.5 |
4.7 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 268.6 |
633.8 |
744.4 |
933.6 |
1,968.6 |
596.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,643.3 |
3,610.3 |
6,339.6 |
3,367.3 |
10,033.3 |
10,615.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 314 |
245 |
386 |
12 |
517 |
298 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 314 |
245 |
386 |
12 |
544 |
298 |
0 |
0 |
|
 | EBIT / employee | | 180 |
129 |
288 |
-55 |
460 |
230 |
0 |
0 |
|
 | Net earnings / employee | | 199 |
88 |
405 |
-102 |
386 |
172 |
0 |
0 |
|
|